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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.94
Motilal Oswal Liquid Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 17 Sep 2026
10.01
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
Motilal Oswal Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 11 Dec 2018, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
11 Dec 2018
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 1,014.99 Cr.
Benchmark
CRISIL Liquid Fund Index
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 1,014.99 Cr
Debt
24.52%
Money Market & Cash
33.58%
Other Assets & Liabilities
41.9%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 41.44% |
| Commercial Paper | 22.03% |
| Treasury Bill | 19.64% |
| Treps/Reverse Repo | 11.55% |
| Others - Not Mentioned | 4.88% |
| Others | 0.33% |
| Net Receivables/(Payables) | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 11.55% | ₹ 117.26 | Others |
| 182 Days Tbill (MD 10/09/2026) | 9.84% | ₹ 99.87 | Others |
| 91 Days Tbill (MD 08/10/2026) | 9.80% | ₹ 99.48 | Others |
| Punjab National Bank 2026 | 4.93% | ₹ 50 | Others |
| Small Industries Dev Bank of India 2026 | 4.92% | ₹ 49.98 | Others |
| Bajaj Finance Limited 2026 | 4.88% | ₹ 49.55 | Others |
| Poonawalla Fincorp Limited 2026 | 4.88% | ₹ 49.54 | Others |
| 364 Days Tbill (MD 06/11/2026) | 4.88% | ₹ 49.53 | Others - Not Mentioned |
| Bank of Baroda 2026 | 4.87% | ₹ 49.43 | Others |
| HDFC Bank Limited 2026 | 4.87% | ₹ 49.42 | Others |
| National Bank For Agriculture and Rural Development 2026 | 4.87% | ₹ 49.39 | Others |
| Export Import Bank of India 2026 | 4.87% | ₹ 49.39 | Others |
| Canara Bank 2026 | 4.86% | ₹ 49.28 | Others |
| Axis Bank Limited 2026 | 4.85% | ₹ 49.25 | Others |
| Larsen & Toubro Limited 2026 | 2.46% | ₹ 24.99 | Others |
| HDB Financial Services Limited 2026 | 2.45% | ₹ 24.84 | Others |
| Union Bank of India 2026 | 2.45% | ₹ 24.90 | Others |
| L&T Finance Limited 2026 | 2.44% | ₹ 24.73 | Others |
| Indian Bank 2026 | 2.44% | ₹ 24.76 | Others |
| Indian Bank 2026 | 2.43% | ₹ 24.71 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.33% | ₹ 3.37 | Others |
| Net Receivables / (Payables) | 0.13% | ₹ 1.30 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.60% | 4.58% | 9.24% | 14.46% |
Fund Objective
The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
AMC Details
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
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Scheme Name
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|
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1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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SBI Liquid Fund - Institutional Plan
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
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SBI Liquid Fund - Institutional Plan
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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₹1,256 | 6.56% | 23.88% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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₹1,256 | 6.56% | 23.88% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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₹1,256 | 6.56% | 23.88% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
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Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.49 | 6.58% | 22.57% | 36.46% | ₹69,830 | 0.21% |
Moderate
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Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
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₹1,859.61 | 6.51% | 22.57% | 36.45% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,676.06 | 6.55% | 22.56% | 36.31% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.66 | 6.55% | 22.56% | 36.31% | ₹13,272 | 0.10% |
Low to Moderate
|
Top Funds from Motilal Oswal Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Gold and Silver Passive Fund of Funds -...
Fund of Funds
Direct
|
₹30.60 | 46.43% | 161.32% | 0.00% | ₹2,914 | 0.18% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Fund of Funds
Regular
|
₹30.19 | 45.97% | 158.65% | 0.00% | ₹2,914 | 0.47% |
Very High
|
|
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹68.02 | 51.87% | 155.49% | 183.73% | ₹8,354 | 0.19% |
Very High
|
|
Motilal Oswal Nasdaq 100 Fund of Fund
Fund of Funds
Regular
|
₹66.02 | 51.38% | 152.76% | 178.48% | ₹8,354 | 0.47% |
Very High
|
|
Motilal Oswal Nasdaq Q 50 ETF
ETF
Regular
|
₹119.15 | 40.46% | 124.17% | 0.00% | ₹176 | 0.58% |
Very High
|
|
Motilal Oswal NASDAQ 100 ETF
ETF
Regular
|
₹276.16 | 32.96% | 123.70% | 147.81% | ₹13,815 | 0.60% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund - Direct Plan
Index
Direct
|
₹33.82 | 26.70% | 99.36% | 127.06% | ₹4,594 | 0.62% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund
Index
Regular
|
₹32.61 | 26.08% | 96.26% | 121.02% | ₹4,594 | 1.06% |
Very High
|
|
Motilal Oswal BSE Healthcare ETF
ETF
Regular
|
₹51.89 | 14.61% | 79.72% | 0.00% | ₹45 | 0.39% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹40.46 | 5.63% | 78.43% | 132.45% | ₹20,159 | 0.92% |
Very High
|
FAQs
What is the current NAV of Motilal Oswal Liquid Fund - Direct Plan Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Motilal Oswal Liquid Fund - Direct Plan Daily IDCW Reinvestment is ₹10.01 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal Liquid Fund - Direct Plan Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Motilal Oswal Liquid Fund - Direct Plan Daily IDCW Reinvestment is ₹1,014.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal Liquid Fund - Direct Plan Daily IDCW Reinvestment?
Motilal Oswal Liquid Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal Liquid Fund - Direct Plan Daily IDCW Reinvestment?
Motilal Oswal Liquid Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal Liquid Fund - Direct Plan Daily IDCW Reinvestment?
The minimum lumpsum investment required for Motilal Oswal Liquid Fund - Direct Plan Daily IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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